Yunnan Metropolitan Real Estate Development Co., Ltd. (600239) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yunnan Metropolitan Real Estate Development Co., Ltd.

Why is Yunnan Metropolitan Real Estate Development Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.88%

Poor long term growth as Net Sales has grown by an annual rate of -19.50% and Operating profit at 17.54% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

NET PROFIT(HY) At CNY 1.41 MM has Grown at -98.04%
INTEREST COVERAGE RATIO(Q) Lowest at 25
RAW MATERIAL COST(Y) Grown by 8.62% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -12.69%, its profits have risen by 35%

Below par performance in long term as well as near term

Along with generating -12.69% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yunnan Metropolitan Real Estate Development Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yunnan Metropolitan Real Estate Development Co., Ltd.

-12.75%

0.39

37.60%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.50%

EBIT Growth (5y)

17.54%

EBIT to Interest (avg)

0.38

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.88%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.29

EV to EBIT

48.02

EV to EBITDA

16.33

EV to Capital Employed

1.55

EV to Sales

4.47

PEG Ratio

Dividend Yield

ROCE (Latest)

3.23%

ROE (Latest)

-3.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 42.67 MM has Grown at 223.82%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.62 times

NET PROFIT(Q)

Highest at CNY 2.5 MM

EPS(Q)

Highest at CNY 0

-14What is not working for the Company

NET PROFIT(HY)

At CNY 1.41 MM has Grown at -98.04%

INTEREST COVERAGE RATIO(Q)

Lowest at 25

RAW MATERIAL COST(Y)

Grown by 8.62% (YoY

NET SALES(Q)

At CNY 417.75 MM has Fallen at -9.1%

OPERATING PROFIT(Q)

Lowest at CNY 14.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.39 %

Here's what is working for Yunnan Metropolitan Real Estate Development Co., Ltd.

Pre-Tax Profit

At CNY 42.67 MM has Grown at 223.82%

over average net sales of the previous four periods of CNY 13.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 2.5 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 2.5 MM has Grown at 109.06%

over average net sales of the previous four periods of CNY -27.57 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 2.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Yunnan Metropolitan Real Estate Development Co., Ltd.

Interest Coverage Ratio

Lowest at 25

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 417.75 MM has Fallen at -9.1%

over average net sales of the previous four periods of CNY 459.56 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 14.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 3.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 8.62% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales